Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$301M
3 +$243M
4
CCL icon
Carnival Corp
CCL
+$236M
5
BEN icon
Franklin Resources
BEN
+$211M

Sector Composition

1 Financials 14.09%
2 Technology 12.83%
3 Healthcare 12.02%
4 Industrials 11.42%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2301
$6.59M ﹤0.01%
723,595
-48,751
2302
$6.59M ﹤0.01%
272,868
+27,939
2303
$6.59M ﹤0.01%
286,364
-110,151
2304
$6.57M ﹤0.01%
417,306
+7,263
2305
$6.56M ﹤0.01%
494,245
+19,032
2306
$6.53M ﹤0.01%
369,190
+31,836
2307
$6.53M ﹤0.01%
386,048
-22,422
2308
$6.53M ﹤0.01%
314,199
+6,844
2309
$6.51M ﹤0.01%
12,377,170
+2,745,214
2310
$6.51M ﹤0.01%
403,763
-63,120
2311
$6.5M ﹤0.01%
316,607
+14,672
2312
$6.46M ﹤0.01%
141,775
+48,866
2313
$6.44M ﹤0.01%
317,604
+2,520
2314
$6.44M ﹤0.01%
798,717
+21,312
2315
$6.43M ﹤0.01%
101,520
-8,736
2316
$6.43M ﹤0.01%
2,193,297
+24,851
2317
$6.41M ﹤0.01%
1,578,165
+63,063
2318
$6.39M ﹤0.01%
14,261
-191
2319
$6.38M ﹤0.01%
407,588
-131,949
2320
$6.38M ﹤0.01%
382,084
-15,052
2321
$6.38M ﹤0.01%
268,074
+16,988
2322
$6.37M ﹤0.01%
436,479
+2,777
2323
$6.35M ﹤0.01%
907,407
+7,414
2324
$6.35M ﹤0.01%
567,363
-9,332
2325
$6.35M ﹤0.01%
226,465
-7,768